RA
TURN

Raffles Associates’s 180 Degree Capital TURN Stock Holding History

Raffles Associates’s Portfolio TURN Stock Details TURN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-227,293
Closed -$903K – 55
2025
Q2 		$903K Sell
227,293
-43,281
-16% -$169K 0.94% 27
2025
Q1 		$1.07M Sell
270,574
-51,150
-16% -$199K 1.31% 21
2024
Q4 		$1.18M Buy
321,724
+24,631
+8% +$84.4K 1.27% 21
2024
Q3 		$1M Sell
297,093
-2,022
-0.7% -$6.97K 1.03% 25
2024
Q2 		$1.13M Sell
299,115
-3,750
-1% -$14.5K 1.28% 23
2024
Q1 		$1.3M Buy
302,865
+5,000
+2% +$20.8K 1.51% 16
2023
Q4 		$1.22M Sell
297,865
-43,510
-13% -$170K 1.54% 15
2023
Q3 		$1.45M Buy
341,375
+43,634
+15% +$191K 1.92% 16
2023
Q2 		$1.32M Buy
297,741
+51,875
+21% +$243K 1.78% 17
2023
Q1 		$1.24M Buy
245,866
+1,595
+0.7% +$8.47K 1.68% 18
2022
Q4 		$1.29M Buy
244,271
+540
+0.2% +$2.97K 1.51% 17
2022
Q3 		$1.34M Buy
243,731
+10,000
+4% +$60.1K 1.43% 17
2022
Q2 		$1.43M Hold
233,731
– – 1.56% 16
2022
Q1 		$1.6M Sell
233,731
-688
-0.3% -$4.88K 1.64% 15
2021
Q4 		$1.72M Buy
234,419
+7,555
+3% +$54.9K 1.65% 16
2021
Q3 		$1.65M Hold
226,864
– – 1.52% 14
2021
Q2 		$1.83M Buy
226,864
+4,800
+2% +$37.1K 1.56% 17
2021
Q1 		$1.64M Buy
+222,064
New +$1.55M 1.67% 17
2020
Q4 		– Sell
-131,831
Closed -$747K – 38
2020
Q3 		$747K Buy
131,831
+113,098
+604% +$631K 1.27% 17
2020
Q2 		$98K Buy
18,733
+4,800
+34% +$22.5K 0.16% 38
2020
Q1 		$57K Sell
13,933
-18,400
-57% -$108K 0.1% 44
2019
Q4 		$209K Hold
32,333
– – 0.2% 48
2019
Q3 		$207K Buy
32,333
+15,666
+94% +$96.3K 0.2% 50
2019
Q2 		$98K Hold
16,667
– – 0.1% 52
2019
Q1 		$93K Buy
+16,667
New +$96K 0.1% 50

Other funds holding TURN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raffles Associates's TURN Position: Q3 2025 in Review

Raffles Associates sold out of 180 Degree Capital (TURN) in Q3 2025, closing a stake of 227,293 shares — an estimated $903K sold.

Raffles Associates first reported a position in TURN in Q1 2019 and held it in 25 quarters. The position peaked at $1.83M in Q2 2021. 2 funds tracked by Wall St. Rank hold TURN as of Q3 2025.

  • Raffles Associates reported no remaining 180 Degree Capital position as of Q3 2025 after selling out during the quarter.
  • Raffles Associates sold 227,293 180 Degree Capital shares in Q3 2025, an estimated $903K.
  • Raffles Associates first reported a position in 180 Degree Capital in Q1 2019 and held it in 25 quarters.
  • Raffles Associates's 180 Degree Capital position peaked at $1.83M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2025.

Based on Raffles Associates's 13F filing for Q3 2025, filed 14 Nov 2025.